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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,066,306.45 | 2,101,125.50 | 8,035,784.53 | 5,007,311.43 |
| 1.利息收入 | 1,214,862.36 | 824,213.66 | 3,757,421.85 | 2,535,648.13 |
| 其中：存款利息收入 | 79,780.99 | 48,309.76 | 702,582.01 | 642,591.86 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 1,851,444.09 | 1,276,911.84 | 4,278,362.68 | 2,471,663.30 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,851,444.09 | 1,276,911.84 | 4,278,362.68 | 2,471,663.30 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | --- | --- | --- | --- |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 923,438.13 | 601,569.02 | 1,855,679.68 | 1,116,749.72 |
| 1.管理人报酬 | 507,485.94 | 328,802.49 | 1,145,121.16 | 704,246.36 |
| 2.托管费 | 153,783.67 | 99,637.12 | 347,006.36 | 213,407.95 |
| 3.销售服务费 | 88,312.27 | 47,638.52 | 107,948.26 | 58,073.85 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 173,839.67 | 125,490.89 | 255,082.23 | 140,499.89 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,142,868.32 | 1,499,556.48 | 6,180,104.85 | 3,890,561.71 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,142,868.32 | 1,499,556.48 | 6,180,104.85 | 3,890,561.71 |
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